SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,553 | -26.5% | 4,729 | -23.8% | 0.18% | -19.7% |
| Q2 2023 | $2,750,552 | +19.3% | 6,205 | +6.7% | 0.23% | -46.5% |
| Q1 2021 | $2,306,000 | +182.9% | 5,818 | +166.8% | 0.43% | +94.5% |
| Q4 2020 | $815,000 | -32.3% | 2,181 | -39.3% | 0.22% | -57.5% |
| Q3 2020 | $1,203,000 | -41.7% | 3,593 | -46.3% | 0.52% | -51.8% |
| Q2 2020 | $2,064,000 | -81.7% | 6,692 | -84.7% | 1.07% | -87.1% |
| Q1 2020 | $11,303,000 | +95.8% | 43,852 | +144.5% | 8.25% | +204.7% |
| Q4 2019 | $5,772,000 | +105.0% | 17,933 | +89.0% | 2.71% | +148.4% |
| Q3 2019 | $2,815,000 | +326.5% | 9,488 | +306.2% | 1.09% | +508.9% |
| Q1 2019 | $660,000 | +31.7% | 2,336 | +16.6% | 0.18% | +14.7% |
| Q4 2018 | $501,000 | -95.9% | 2,004 | -95.3% | 0.16% | -94.7% |
| Q3 2018 | $12,338,000 | +143.9% | 42,442 | +127.6% | 2.95% | +24.2% |
| Q2 2018 | $5,059,000 | +16.9% | 18,650 | +13.4% | 2.38% | +16.5% |
| Q1 2018 | $4,326,000 | +6659.4% | 16,440 | +5416.8% | 2.04% | +4759.5% |
| Q3 2016 | $64,000 | -59.0% | 298 | -63.4% | 0.04% | -33.3% |
| Q3 2015 | $156,000 | -7.1% | 815 | 0.0% | 0.06% | +16.7% |
| Q2 2015 | $168,000 | 0.0% | 815 | 0.0% | 0.05% | +31.7% |
| Q1 2015 | $168,000 | -39.8% | 815 | -39.9% | 0.04% | -25.5% |
| Q4 2014 | $279,000 | -48.0% | 1,355 | -68.3% | 0.06% | +17.0% |
| Q4 2011 | $537,000 | -50.9% | 4,275 | -55.7% | 0.05% | -11.3% |
| Q3 2011 | $1,094,000 | -91.3% | 9,652 | -92.1% | 0.05% | -90.9% |
| Q2 2011 | $12,611,000 | -46.4% | 122,177 | -39.2% | 0.58% | -73.8% |
| Q1 2010 | $23,510,000 | +44.6% | 200,944 | +37.7% | 2.23% | +39.1% |
| Q4 2009 | $16,257,000 | +74.3% | 145,884 | +65.2% | 1.60% | +69.5% |
| Q3 2009 | $9,326,000 | -29.9% | 88,320 | -47.2% | 0.95% | -52.1% |
| Q1 2009 | $13,308,000 | – | 167,359 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |